$23.00
-0.16 | -0.69%
-0.16 | -0.69%
Today's Range:
22.97 -
23.20
WTR Avg. Daily Volume:
506,300
05/30/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.20M | 5.93M | 21.87M | 14.94M |
| Receivables | 81.06M | 85.88M | 78.74M | 84.52M |
| Inventories | 11.19M | 9.16M | 9.52M | 9.82M |
| Other Current Assets | 220.01M | 44.45M | 11.44M | 11.75M |
| Total Current Assets | 320.45M | 145.42M | 121.57M | 121.04M |
| Property, Plant & Equipment, Gross | 4.65B | 4.49B | 4.14B | 3.85B |
| Accumulated Depreciation & Depletion | 1.04B | 1.02B | 914.40M | 851.04M |
| Property, Plant & Equipment, Net | 3.61B | 3.47B | 3.23B | 3.00B |
| Intangibles | 26.94M | 40.23M | 43.08M | 41.01M |
| Other Non-Current Assets | 388.10M | 417.56M | 370.65M | 325.59M |
| Total Non-Current Assets | 4.03B | 3.93B | 3.64B | 3.36B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.35B | 4.07B | 3.76B | 3.49B |
| Accounts Payable | 68.30M | 45.38M | 57.86M | 50.04M |
| Short Term Debt | 188.20M | 118.08M | 87.06M | 7.30M |
| Other Current Liabilities | 169.17M | 60.25M | 56.08M | 135.83M |
| Total Current Liabilities | 425.67M | 223.72M | 201.01M | 193.17M |
| Long Term Debt | 1.40B | 1.53B | 1.39B | 1.25B |
| Deferred Income Taxes | 601.76M | 478.70M | 408.58M | 355.17M |
| Other Non-Current Liabilities | 673.71M | 663.24M | 656.99M | 627.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.67B | 2.67B | 2.45B | 2.23B |
| Total Liabilities | 3.10B | 2.90B | 2.65B | 2.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.25B | 1.17B | 1.11B | 1.06B |
| Common Par | 69.76M | 69.22M | 68.57M | 68.03M |
| Additional Paid In Capital | 686.11M | 664.37M | 642.79M | 623.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 508.33M | 452.47M | 409.40M | 379.78M |
| Treasury Stock | -13.14M | -12.31M | -12.14M | -12.75M |
| Other Equity Adjustments | 256.00K | 499.00K | 280.00K | -14.00K |
| Total Capitalization | 2.65B | 2.71B | 2.50B | 2.31B |
| Total Equity | 1.25B | 1.17B | 1.11B | 1.06B |
| Total Liabilities & Stock Equity | 4.35B | 4.07B | 3.76B | 3.49B |
| Total Common Shares Outstanding | 138.82M | 137.78M | 136.49M | 135.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 710.48K | 673.47K | 662.41K | 683.96K |
| Basic Weighted Shares Outstanding | 138.18M | 136.95M | 135.82M | 134.30M |
| Diluted Weighted Shares Outstanding | 138.69M | 137.30M | 136.13M | 134.70M |
| Number of Employees | 1615 | 1632 | 1632 | 1638 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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